GAM
Gould Asset Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
23,055
+2,355
| +11% | +$59.3K | 0.11% | 93 |
|
|
2025
Q1 | $517K | Buy |
20,700
+3,200
| +18% | +$80K | 0.11% | 96 |
|
|
2024
Q4 | $432K | Buy |
17,500
+1,165
| +7% | +$28.8K | 0.09% | 106 |
|
|
2024
Q3 | $411K | Buy |
16,335
+2,155
| +15% | +$54.2K | 0.09% | 113 |
|
|
2024
Q2 | $347K | Buy |
14,180
+1,875
| +15% | +$45.9K | 0.08% | 117 |
|
|
2024
Q1 | $301K | Buy |
12,305
+1,370
| +13% | +$33.5K | 0.07% | 126 |
|
|
2023
Q4 | $268K | Sell |
10,935
-60
| -0.5% | -$1.47K | 0.07% | 130 |
|
|
2023
Q3 | $261K | Buy |
10,995
+2,035
| +23% | +$48.4K | 0.07% | 119 |
|
|
2023
Q2 | $214K | Hold |
8,960
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $216K | Sell |
8,960
-1,755
| -16% | -$42.2K | 0.06% | 133 |
|
|
2022
Q4 | $255K | Buy |
10,715
+810
| +8% | +$19.3K | 0.08% | 123 |
|
|
2022
Q3 | $233K | Buy |
+9,905
| New | +$233K | 0.08% | 106 |
|
|
2022
Q2 | – | Sell |
-8,185
| Closed | -$202K | – | 153 |
|
|
2022
Q1 | $202K | Sell |
8,185
-1,965
| -19% | -$48.5K | 0.06% | 137 |
|
|
2021
Q4 | $260K | Buy |
+10,150
| New | +$260K | 0.07% | 119 |
|
|
2021
Q2 | – | Sell |
-8,945
| Closed | -$232K | – | 157 |
|
|
2021
Q1 | $232K | Buy |
+8,945
| New | +$232K | 0.07% | 131 |
|